Grimes & Company
Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, BKLN, SJNK, SHYG, VB, and represent 28.24% of Grimes & Company's stock portfolio.
- Added to shares of these 10 stocks: VB (+$125M), XLK (+$44M), XLI (+$31M), HPE (+$17M), LULU (+$16M), AVGO (+$13M), GGG (+$12M), NXPI (+$8.3M), BKLN (+$8.2M), TGT (+$7.6M).
- Started 32 new stock positions in JIRE, FBND, HPQ, ET, XLI, PANW, MAS, SRE, ZTS, RA.
- Reduced shares in these 10 stocks: RTX (-$19M), XLP (-$16M), XLE (-$12M), RSP (-$11M), XLB (-$11M), INTC (-$8.3M), SCHW (-$6.8M), BA (-$6.2M), SBUX (-$5.6M), PAYX.
- Sold out of its positions in AINC, EOSE, GLAD, HBAN, ISPC, MBB, IEI, SHV, ITA, JPST. LNC, MDU, SCHG, VLY, LPG.
- Grimes & Company was a net buyer of stock by $199M.
- Grimes & Company has $3.7B in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0001321993
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Portfolio Holdings for Grimes & Company
Grimes & Company holds 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $299M | 3.8M | 78.05 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.4 | $200M | +4% | 9.5M | 21.01 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.2 | $192M | +3% | 7.5M | 25.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.2 | $191M | +3% | 4.4M | 43.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.3 | $160M | +354% | 675k | 237.21 |
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| Ishares Core Msci Emkt (IEMG) | 4.3 | $159M | 2.8M | 57.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $138M | 239k | 576.82 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.2 | $119M | 1.7M | 69.44 |
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| Apple (AAPL) | 3.1 | $114M | -2% | 488k | 233.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $102M | 461k | 220.89 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $83M | +109% | 369k | 225.76 |
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| Microsoft Corporation (MSFT) | 2.0 | $72M | 168k | 430.30 |
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| Select Sector Spdr Tr Communication (XLC) | 1.9 | $69M | +3% | 763k | 90.40 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.6 | $61M | +2% | 2.3M | 26.27 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 1.6 | $60M | +2% | 1.1M | 53.07 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $48M | 126k | 383.93 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $39M | +4% | 193k | 200.37 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $34M | 828k | 40.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $33M | +3% | 217k | 154.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $32M | -25% | 178k | 179.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $32M | -26% | 363k | 87.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $31M | NEW | 231k | 135.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $31M | -2% | 179k | 173.67 |
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| Amgen (AMGN) | 0.8 | $30M | -2% | 92k | 322.21 |
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| Cisco Systems (CSCO) | 0.8 | $29M | 549k | 53.22 |
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| Meta Platforms Cl A (META) | 0.8 | $29M | -2% | 51k | 572.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $29M | 174k | 165.85 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.8 | $28M | 1.1M | 25.31 |
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| Qualcomm (QCOM) | 0.8 | $28M | +25% | 166k | 170.05 |
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| Hewlett Packard Enterprise (HPE) | 0.7 | $27M | +183% | 1.3M | 20.46 |
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| Amazon (AMZN) | 0.7 | $26M | -3% | 138k | 186.33 |
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| Paychex (PAYX) | 0.6 | $23M | -13% | 172k | 134.19 |
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| Bristol Myers Squibb (BMY) | 0.6 | $23M | 446k | 51.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $23M | 65k | 353.48 |
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| Regions Financial Corporation (RF) | 0.6 | $22M | -8% | 947k | 23.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $21M | 127k | 164.08 |
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| T. Rowe Price (TROW) | 0.6 | $20M | 186k | 108.93 |
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| Abbvie (ABBV) | 0.5 | $20M | 102k | 197.48 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $20M | -12% | 137k | 142.28 |
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| United Parcel Service CL B (UPS) | 0.5 | $19M | +4% | 142k | 136.34 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | -2% | 90k | 210.86 |
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| EOG Resources (EOG) | 0.5 | $18M | 145k | 122.93 |
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| Robert Half International (RHI) | 0.5 | $18M | +7% | 262k | 67.41 |
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| Medtronic SHS (MDT) | 0.5 | $18M | -2% | 195k | 90.03 |
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| Hershey Company (HSY) | 0.5 | $18M | 91k | 191.78 |
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| salesforce (CRM) | 0.5 | $17M | 63k | 273.71 |
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| CVS Caremark Corporation (CVS) | 0.5 | $17M | 270k | 62.88 |
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| Docusign (DOCU) | 0.5 | $17M | -3% | 270k | 62.09 |
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| Johnson & Johnson (JNJ) | 0.4 | $16M | 101k | 162.06 |
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| Lululemon Athletica (LULU) | 0.4 | $16M | +4246% | 60k | 271.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $16M | 138k | 116.96 |
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| Walt Disney Company (DIS) | 0.4 | $16M | 165k | 96.19 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $16M | -50% | 190k | 83.00 |
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| Visa Com Cl A (V) | 0.4 | $15M | -16% | 56k | 274.95 |
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| Zoom Video Communications In Cl A (ZM) | 0.4 | $15M | -2% | 217k | 69.74 |
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| Applied Materials (AMAT) | 0.4 | $15M | 74k | 202.05 |
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| Gilead Sciences (GILD) | 0.4 | $15M | -7% | 178k | 83.84 |
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| Broadcom (AVGO) | 0.4 | $15M | +875% | 84k | 172.50 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $14M | -8% | 93k | 148.48 |
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| UnitedHealth (UNH) | 0.4 | $13M | -17% | 23k | 584.68 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $13M | 39k | 340.48 |
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| Nike CL B (NKE) | 0.4 | $13M | +3% | 147k | 88.40 |
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| Eaton Corp SHS (ETN) | 0.3 | $13M | 39k | 331.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $13M | +4% | 22k | 573.77 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $13M | 106k | 119.07 |
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| Pepsi (PEP) | 0.3 | $12M | +19% | 72k | 170.05 |
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| Incyte Corporation (INCY) | 0.3 | $12M | -4% | 184k | 66.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $12M | 72k | 167.19 |
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| Verizon Communications (VZ) | 0.3 | $12M | 261k | 44.91 |
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| Gra (GGG) | 0.3 | $12M | NEW | 134k | 87.51 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $12M | -4% | 151k | 77.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $11M | +2% | 164k | 67.85 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 279k | 39.68 |
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| American Express Company (AXP) | 0.3 | $11M | 41k | 271.20 |
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| Paypal Holdings (PYPL) | 0.3 | $11M | -4% | 141k | 78.03 |
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| Albemarle Corporation (ALB) | 0.3 | $11M | 115k | 94.71 |
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| F5 Networks (FFIV) | 0.3 | $10M | -20% | 47k | 220.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $10M | 163k | 62.32 |
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| Schlumberger Com Stk (SLB) | 0.3 | $10M | +3% | 238k | 41.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $9.6M | +3% | 94k | 101.27 |
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| Biogen Idec (BIIB) | 0.2 | $9.2M | 48k | 193.84 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $9.1M | -2% | 241k | 37.56 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.9M | -16% | 15k | 584.55 |
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| Target Corporation (TGT) | 0.2 | $8.8M | +644% | 57k | 155.86 |
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| Chevron Corporation (CVX) | 0.2 | $8.8M | +3% | 60k | 147.27 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.6M | 103k | 83.63 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $8.3M | NEW | 35k | 240.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | 71k | 117.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $8.2M | 197k | 41.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | -3% | 16k | 517.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.7M | 17k | 460.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.6M | +7% | 144k | 52.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $7.3M | +2% | 178k | 41.12 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $7.0M | +4% | 255k | 27.41 |
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| Textron (TXT) | 0.2 | $6.8M | 76k | 88.58 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $6.7M | 82k | 82.30 |
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| Abbott Laboratories (ABT) | 0.2 | $6.6M | +2% | 58k | 114.01 |
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| Lear Corp Com New (LEA) | 0.2 | $6.6M | +41% | 60k | 109.15 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.8M | 12k | 493.80 |
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| Procter & Gamble Company (PG) | 0.2 | $5.7M | +3% | 33k | 173.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.4M | -77% | 45k | 121.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | 9.6k | 527.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $5.0M | -68% | 52k | 96.38 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $4.7M | 78k | 60.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 22k | 206.57 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.1M | +5% | 51k | 80.30 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.0M | 15k | 267.38 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $3.9M | 4.4k | 884.82 |
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| McDonald's Corporation (MCD) | 0.1 | $3.7M | +2% | 12k | 304.51 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.6M | 30k | 120.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | +8% | 4.1k | 885.94 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $3.5M | 78k | 45.51 |
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| International Business Machines (IBM) | 0.1 | $3.5M | 16k | 221.07 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.4M | 83k | 41.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.4M | -62% | 35k | 97.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.1M | +7% | 7.3k | 423.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | 65k | 47.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | +2% | 6.3k | 488.08 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $3.0M | 33k | 91.45 |
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| Stryker Corporation (SYK) | 0.1 | $3.0M | 8.2k | 361.28 |
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| Pfizer (PFE) | 0.1 | $2.8M | +5% | 98k | 28.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.8M | 17k | 166.82 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.8M | -3% | 48k | 58.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.8M | 4.00 | 691180.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | -3% | 7.3k | 375.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 59k | 45.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.6M | 14k | 188.58 |
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| Home Depot (HD) | 0.1 | $2.6M | -2% | 6.4k | 405.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | -73% | 39k | 64.81 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.4k | 262.08 |
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| Intel Corporation (INTC) | 0.1 | $2.4M | -77% | 104k | 23.46 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.4M | 15k | 167.67 |
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| Merck & Co (MRK) | 0.1 | $2.4M | 21k | 113.56 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 4.7k | 505.22 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.3M | 28k | 84.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.3M | +7% | 80k | 29.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | +33% | 7.8k | 283.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | -10% | 11k | 198.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +13% | 17k | 128.20 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.1M | 33k | 63.26 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 9.3k | 223.08 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.0M | +71% | 49k | 41.82 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.3k | 278.02 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 12k | 170.41 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 7.2k | 281.37 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 7.4k | 270.85 |
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| Goldman Sachs (GS) | 0.1 | $1.9M | 3.9k | 495.07 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.3k | 261.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 9.9k | 189.81 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | 17k | 109.37 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.9M | 37k | 50.50 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.8M | +27% | 35k | 51.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.8M | +3% | 32k | 56.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.1k | 246.49 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | +20% | 116k | 14.96 |
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| Trane Technologies SHS (TT) | 0.0 | $1.7M | 4.5k | 388.70 |
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| Coca-Cola Company (KO) | 0.0 | $1.6M | +5% | 23k | 71.86 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 11k | 131.40 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | +3% | 2.4k | 618.57 |
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| Honeywell International (HON) | 0.0 | $1.4M | +6% | 6.9k | 206.71 |
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| Fiserv (FI) | 0.0 | $1.4M | 8.0k | 179.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4M | +21% | 8.1k | 174.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | 5.3k | 263.85 |
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| Paccar (PCAR) | 0.0 | $1.4M | 14k | 98.68 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.4M | 33k | 41.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3M | +7% | 5.4k | 243.47 |
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| Southern Company (SO) | 0.0 | $1.3M | +19% | 15k | 90.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | -6% | 18k | 75.11 |
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| Murphy Usa (MUSA) | 0.0 | $1.3M | 2.6k | 492.93 |
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| ConocoPhillips (COP) | 0.0 | $1.3M | 12k | 105.28 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 12k | 103.81 |
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| SYSCO Corporation (SYY) | 0.0 | $1.3M | -2% | 16k | 78.06 |
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| Caterpillar (CAT) | 0.0 | $1.2M | 3.2k | 391.16 |
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| 3M Company (MMM) | 0.0 | $1.2M | +3% | 9.0k | 136.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 9.1k | 135.07 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.2M | +3% | 15k | 80.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | +3% | 1.4k | 886.53 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 1.5k | 774.44 |
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| TJX Companies (TJX) | 0.0 | $1.2M | +7% | 9.8k | 117.54 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | +2% | 31k | 36.41 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | +3% | 24k | 45.73 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +11% | 9.1k | 115.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -10% | 4.2k | 243.06 |
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| Ge Vernova (GEV) | 0.0 | $975k | +8% | 3.8k | 254.97 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $955k | 48k | 20.09 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $927k | 20k | 46.34 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $923k | -3% | 2.9k | 321.94 |
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| BlackRock (BLK) | 0.0 | $913k | +12% | 961.00 | 949.55 |
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| Nextera Energy (NEE) | 0.0 | $911k | +6% | 11k | 84.53 |
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| Manulife Finl Corp (MFC) | 0.0 | $900k | 31k | 29.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $899k | 11k | 80.49 |
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| Phillips 66 (PSX) | 0.0 | $892k | 6.8k | 131.45 |
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| MetLife (MET) | 0.0 | $886k | -8% | 11k | 82.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $881k | 10k | 88.14 |
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| Automatic Data Processing (ADP) | 0.0 | $864k | 3.1k | 276.72 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $843k | -11% | 14k | 62.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $821k | 1.4k | 569.51 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $813k | 4.2k | 192.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $786k | 4.8k | 162.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $785k | 12k | 66.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $784k | +185% | 9.3k | 84.53 |
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| Ameriprise Financial (AMP) | 0.0 | $780k | 1.7k | 469.67 |
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| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.0 | $778k | +15% | 60k | 12.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $774k | 1.3k | 586.69 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $768k | 5.4k | 142.03 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $744k | 3.7k | 200.78 |
|
|
| At&t (T) | 0.0 | $738k | +7% | 34k | 22.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $735k | +9% | 2.5k | 297.79 |
|
| AFLAC Incorporated (AFL) | 0.0 | $734k | 6.6k | 111.81 |
|
|
| Ecolab (ECL) | 0.0 | $731k | 2.9k | 255.34 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $670k | 8.0k | 83.80 |
|
|
| Trinity Cap (TRIN) | 0.0 | $668k | +145% | 49k | 13.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $644k | -3% | 12k | 52.66 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $639k | -2% | 2.3k | 276.73 |
|
| Philip Morris International (PM) | 0.0 | $634k | +3% | 5.2k | 121.39 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 0.0 | $632k | NEW | 9.6k | 66.02 |
|
| Dominion Resources (D) | 0.0 | $631k | 11k | 57.79 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $598k | +8% | 9.1k | 65.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $596k | 5.6k | 106.20 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $585k | +7% | 5.6k | 103.93 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $583k | 7.0k | 83.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $573k | 2.4k | 234.14 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $572k | 75k | 7.60 |
|
|
| Rockwell Automation (ROK) | 0.0 | $568k | 2.1k | 268.47 |
|
|
| Consolidated Edison (ED) | 0.0 | $565k | +3% | 5.4k | 104.14 |
|
| Altria (MO) | 0.0 | $552k | 11k | 51.04 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $539k | 4.0k | 135.04 |
|
|
| Chubb (CB) | 0.0 | $539k | 1.9k | 288.41 |
|
|
| Eversource Energy (ES) | 0.0 | $536k | -2% | 7.9k | 68.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $529k | +124% | 4.9k | 108.62 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $528k | +14% | 24k | 22.25 |
|
| Expedia Group Com New (EXPE) | 0.0 | $528k | -7% | 3.6k | 148.02 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $526k | 4.6k | 115.03 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $514k | 3.7k | 140.32 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $509k | 2.9k | 178.11 |
|
|
| International Paper Company (IP) | 0.0 | $503k | 10k | 48.85 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $493k | +5% | 6.1k | 80.78 |
|
| Genuine Parts Company (GPC) | 0.0 | $473k | +10% | 3.4k | 139.68 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $470k | -12% | 1.5k | 314.29 |
|
| Boeing Company (BA) | 0.0 | $470k | -92% | 3.1k | 152.06 |
|
| Allete Com New (ALE) | 0.0 | $467k | 7.3k | 64.19 |
|
|
| Adma Biologics (ADMA) | 0.0 | $466k | -41% | 23k | 19.99 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $454k | 3.6k | 126.19 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $448k | 8.3k | 54.33 |
|
|
| Microchip Technology (MCHP) | 0.0 | $446k | +16% | 5.6k | 80.29 |
|
| Cigna Corp (CI) | 0.0 | $436k | 1.3k | 346.54 |
|
|
| Yum! Brands (YUM) | 0.0 | $435k | 3.1k | 139.73 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $429k | -18% | 1.6k | 263.36 |
|
| Cintas Corporation (CTAS) | 0.0 | $424k | +306% | 2.1k | 205.88 |
|
| Linde SHS (LIN) | 0.0 | $418k | 876.00 | 476.65 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $416k | 5.8k | 71.85 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $411k | +10% | 7.8k | 52.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $409k | NEW | 7.7k | 53.15 |
|
| FirstEnergy (FE) | 0.0 | $399k | 9.0k | 44.35 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $397k | +14% | 23k | 16.97 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $397k | 5.1k | 77.91 |
|
|
| Uranium Energy (UEC) | 0.0 | $394k | NEW | 64k | 6.21 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $386k | -2% | 4.1k | 93.86 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $385k | NEW | 28k | 13.70 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $382k | +8% | 20k | 19.64 |
|
| Enterprise Products Partners (EPD) | 0.0 | $381k | +17% | 13k | 29.11 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $378k | +16% | 18k | 20.53 |
|
| Constellation Energy (CEG) | 0.0 | $374k | 1.4k | 259.93 |
|
|
| Realty Income (O) | 0.0 | $370k | NEW | 5.8k | 63.42 |
|
| Ingersoll Rand (IR) | 0.0 | $370k | 3.8k | 98.17 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $368k | NEW | 24k | 15.11 |
|
| Fidus Invt (FDUS) | 0.0 | $364k | +17% | 19k | 19.60 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $364k | 1.7k | 220.02 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $351k | 3.3k | 107.65 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $349k | 3.0k | 117.30 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $346k | 3.0k | 117.14 |
|
|
| Hudson Technologies (HDSN) | 0.0 | $343k | 41k | 8.34 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $343k | 2.9k | 118.55 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $342k | +3% | 4.4k | 78.36 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $336k | 1.9k | 179.86 |
|
|
| AutoZone (AZO) | 0.0 | $331k | 105.00 | 3152.59 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $330k | 4.2k | 79.42 |
|
|
| Cornerstone Strategic Value (CLM) | 0.0 | $326k | +98% | 43k | 7.68 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $324k | NEW | 11k | 29.29 |
|
| Fortune Brands (FBIN) | 0.0 | $318k | 3.6k | 89.53 |
|
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $317k | 220k | 1.44 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $316k | 34k | 9.39 |
|
|
| Micron Technology (MU) | 0.0 | $316k | 3.0k | 103.71 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $310k | 1.3k | 241.03 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $309k | 5.5k | 56.60 |
|
|
| Hanover Insurance (THG) | 0.0 | $304k | 2.1k | 148.11 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $302k | -27% | 2.9k | 104.67 |
|
| McKesson Corporation (MCK) | 0.0 | $300k | 606.00 | 494.61 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $299k | +5% | 988.00 | 302.28 |
|
| Kinder Morgan (KMI) | 0.0 | $296k | +6% | 13k | 22.09 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $294k | 1.6k | 187.54 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $294k | +2% | 4.7k | 62.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 630.00 | 465.23 |
|
|
| L3harris Technologies (LHX) | 0.0 | $293k | 1.2k | 237.80 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $292k | NEW | 4.4k | 66.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $292k | +9% | 552.00 | 528.48 |
|
| S&p Global (SPGI) | 0.0 | $290k | +11% | 562.00 | 516.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $289k | 1.6k | 179.30 |
|
|
| Public Storage (PSA) | 0.0 | $288k | 791.00 | 363.77 |
|
|
| Ecb Bancorp (ECBK) | 0.0 | $286k | 20k | 14.32 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $280k | 2.9k | 95.74 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $280k | 1.9k | 145.37 |
|
|
| Dupont De Nemours (DD) | 0.0 | $279k | 3.1k | 89.12 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $277k | +33% | 13k | 20.94 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $275k | 5.4k | 50.65 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $274k | +6% | 433.00 | 632.29 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $273k | 11k | 25.08 |
|
|
| AmerisourceBergen (COR) | 0.0 | $272k | 1.2k | 225.02 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $272k | 2.2k | 125.59 |
|
|
| CSX Corporation (CSX) | 0.0 | $271k | 7.9k | 34.53 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $267k | 1.3k | 198.61 |
|
|
| Corning Incorporated (GLW) | 0.0 | $267k | NEW | 5.9k | 45.15 |
|
| Hologic (HOLX) | 0.0 | $266k | 3.3k | 81.46 |
|
|
| FedEx Corporation (FDX) | 0.0 | $264k | +10% | 963.00 | 273.82 |
|
| Zoetis Cl A (ZTS) | 0.0 | $263k | NEW | 1.3k | 195.32 |
|
| American Tower Reit (AMT) | 0.0 | $260k | NEW | 1.1k | 232.57 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $259k | 3.8k | 67.51 |
|
|
| Amicus Therapeutics (FOLD) | 0.0 | $259k | 24k | 10.68 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $252k | 500.00 | 504.56 |
|
|
| Netflix (NFLX) | 0.0 | $245k | +8% | 345.00 | 710.28 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $244k | 3.1k | 77.61 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $243k | 2.2k | 111.84 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | -2% | 3.9k | 63.00 |
|
| Booking Holdings (BKNG) | 0.0 | $240k | NEW | 57.00 | 4212.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $239k | NEW | 4.8k | 49.92 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $236k | 5.0k | 47.53 |
|
|
| Autodesk (ADSK) | 0.0 | $235k | NEW | 854.00 | 275.62 |
|
| Innoviva (INVA) | 0.0 | $230k | 12k | 19.31 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $229k | NEW | 3.7k | 61.09 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $228k | 3.9k | 58.32 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $226k | -7% | 4.9k | 45.89 |
|
| Anthem (ELV) | 0.0 | $225k | +2% | 433.00 | 519.71 |
|
| Palo Alto Networks (PANW) | 0.0 | $225k | NEW | 657.00 | 341.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | +9% | 797.00 | 280.63 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $220k | 2.6k | 83.22 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $220k | NEW | 4.7k | 46.74 |
|
| Masco Corporation (MAS) | 0.0 | $219k | NEW | 2.6k | 83.96 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $218k | 6.8k | 31.96 |
|
|
| Waste Management (WM) | 0.0 | $214k | NEW | 1.0k | 207.58 |
|
| Intuit (INTU) | 0.0 | $213k | 342.00 | 623.42 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | +7% | 4.1k | 51.54 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $212k | -14% | 3.0k | 71.75 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $211k | -23% | 1.6k | 132.21 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $210k | NEW | 1.4k | 145.78 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $209k | 2.5k | 83.15 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $208k | NEW | 37k | 5.63 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $207k | NEW | 2.1k | 98.82 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.0 | $206k | NEW | 8.4k | 24.58 |
|
| Sempra Energy (SRE) | 0.0 | $205k | NEW | 2.5k | 83.62 |
|
| Hp (HPQ) | 0.0 | $205k | NEW | 5.7k | 35.87 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $202k | NEW | 530.00 | 381.67 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $200k | NEW | 13k | 16.05 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $197k | +3% | 24k | 8.09 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $176k | 43k | 4.12 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $99k | 299k | 0.33 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $95k | 48k | 1.99 |
|
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $59k | 34k | 1.76 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $47k | NEW | 11k | 4.28 |
|
| Immunitybio (IBRX) | 0.0 | $37k | 10k | 3.72 |
|
|
| Ribbon Communication (RBBN) | 0.0 | $33k | 10k | 3.25 |
|
|
| Goldmining (GLDG) | 0.0 | $32k | NEW | 34k | 0.94 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $28k | 15k | 1.89 |
|
|
| Rekor Systems (REKR) | 0.0 | $20k | 17k | 1.18 |
|
|
| Regulus Therapeutics (RGLS) | 0.0 | $17k | 11k | 1.57 |
|
|
| Fubotv (FUBO) | 0.0 | $14k | 10k | 1.42 |
|
|
| Vor Biopharma (VOR) | 0.0 | $11k | 15k | 0.70 |
|
Past Filings by Grimes & Company
SEC 13F filings are viewable for Grimes & Company going back to 2011
- Grimes & Company 2024 Q3 filed Oct. 22, 2024
- Grimes & Company 2024 Q2 filed July 22, 2024
- Grimes & Company 2024 Q1 filed April 17, 2024
- Grimes & Company 2023 Q4 filed Jan. 24, 2024
- Grimes & Company 2023 Q3 filed Oct. 19, 2023
- Grimes & Company 2023 Q2 filed July 19, 2023
- Grimes & Company 2023 Q1 filed April 20, 2023
- Grimes & Company 2022 Q4 filed Jan. 25, 2023
- Grimes & Company 2022 Q3 filed Oct. 28, 2022
- Grimes & Company 2022 Q2 filed July 22, 2022
- Grimes & Company 2022 Q1 filed May 6, 2022
- Grimes & Company 2021 Q4 filed Feb. 1, 2022
- Grimes & Company 2021 Q3 filed Nov. 8, 2021
- Grimes & Company 2021 Q2 filed Aug. 4, 2021
- Grimes & Company 2021 Q1 filed May 12, 2021
- Grimes & Company 2020 Q4 filed Feb. 2, 2021